Fund profile
Tickers
NUSA
Fund manager
Total assets
$25.48 mm
Liabilities
$46.87 k
Net assets
$25.43 mm
Number of holdings
313.00
NUSA stock data
Top 200 of 313 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 954.45 k | 950.00 k principal | 3.75 | Debt | Long | USA |
United States Treasury Note/Bond | 845.19 k | 900.00 k principal | 3.32 | Debt | Long | USA |
United States Treasury Note/Bond | 818.49 k | 850.00 k principal | 3.22 | Debt | Long | USA |
United States Treasury Note/Bond | 814.57 k | 850.00 k principal | 3.20 | Debt | Long | USA |
United States Treasury Note/Bond | 797.25 k | 800.00 k principal | 3.13 | Debt | Long | USA |
United States Treasury Note/Bond | 796.69 k | 800.00 k principal | 3.13 | Debt | Long | USA |
United States Treasury Note/Bond | 793.34 k | 800.00 k principal | 3.12 | Debt | Long | USA |
United States Treasury Note/Bond | 692.34 k | 700.00 k principal | 2.72 | Debt | Long | USA |
United States Treasury Note/Bond | 688.76 k | 700.00 k principal | 2.71 | Debt | Long | USA |
United States Treasury Note/Bond | 611.05 k | 650.00 k principal | 2.40 | Debt | Long | USA |
United States Treasury Note/Bond | 503.13 k | 500.00 k principal | 1.98 | Debt | Long | USA |
United States Treasury Note/Bond | 501.17 k | 500.00 k principal | 1.97 | Debt | Long | USA |
United States Treasury Note/Bond | 498.81 k | 500.00 k principal | 1.96 | Debt | Long | USA |
United States Treasury Note/Bond | 492.25 k | 500.00 k principal | 1.94 | Debt | Long | USA |
United States Treasury Note/Bond | 454.68 k | 450.00 k principal | 1.79 | Debt | Long | USA |
United States Treasury Note/Bond | 397.72 k | 400.00 k principal | 1.56 | Debt | Long | USA |
United States Treasury Note/Bond | 395.63 k | 400.00 k principal | 1.56 | Debt | Long | USA |
United States Treasury Note/Bond | 309.26 k | 300.00 k principal | 1.22 | Debt | Long | USA |
United States Treasury Note/Bond | 300.86 k | 300.00 k principal | 1.18 | Debt | Long | USA |
United States Treasury Note/Bond | 286.97 k | 300.00 k principal | 1.13 | Debt | Long | USA |
United States Treasury Note/Bond | 278.38 k | 300.00 k principal | 1.09 | Debt | Long | USA |
Fannie Mae Pool | 255.83 k | 282.97 k principal | 1.01 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 255.49 k | 250.00 k principal | 1.00 | Debt | Long | USA |
United States Treasury Note/Bond | 248.32 k | 250.00 k principal | 0.98 | Debt | Long | USA |
United States Treasury Note/Bond | 240.21 k | 250.00 k principal | 0.94 | Debt | Long | USA |
Fannie Mae Pool | 234.01 k | 252.15 k principal | 0.92 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 200.80 k | 200.00 k principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 200.02 k | 200.00 k principal | 0.79 | Debt | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 196.02 k | 200.00 k principal | 0.77 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 185.95 k | 200.00 k principal | 0.73 | Debt | Long | USA |
Fannie Mae Pool | 183.20 k | 209.39 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
JPMorgan Chase & Co | 160.44 k | 170.00 k principal | 0.63 | Debt | Long | USA |
Fannie Mae Pool | 146.68 k | 163.48 k principal | 0.58 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 146.65 k | 150.00 k principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 145.88 k | 150.00 k principal | 0.57 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 133.26 k | 135.00 k principal | 0.52 | Debt | Long | Germany |
HSBC HSBC Holdings plc | 130.26 k | 132.00 k principal | 0.51 | Debt | Long | UK |
Japan Bank for International Cooperation | 129.25 k | 130.00 k principal | 0.51 | Debt | Long | Japan |
International Bank for Reconstruction & Development | 126.25 k | 130.00 k principal | 0.50 | Debt | Long | N/A |
Asian Development Bank | 121.14 k | 130.00 k principal | 0.48 | Debt | Long | N/A |
COMM 2014-LC17 Mortgage Trust | 118.87 k | 120.27 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 116.88 k | 123.79 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 113.74 k | 126.58 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 111.53 k | 121.00 k principal | 0.44 | Debt | Long | USA |
European Investment Bank | 104.35 k | 110.00 k principal | 0.41 | Debt | Long | N/A |
CarMax Auto Owner Trust | 102.71 k | 100.00 k principal | 0.40 | ABS-other | Long | USA |
Freddie Mac Multifamily Structured Pass Through Certificates | 101.61 k | 100.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
Inter-American Development Bank | 100.55 k | 100.00 k principal | 0.40 | Debt | Long | N/A |
United States Treasury Note/Bond | 99.80 k | 100.00 k principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 99.41 k | 100.00 k principal | 0.39 | Debt | Long | USA |
C Citigroup Inc | 99.34 k | 100.00 k principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 99.18 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 99.06 k | 113.14 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 98.52 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Fannie Mae Pool | 98.42 k | 108.86 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
Bank of America Corp | 98.04 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Wells Fargo Commercial Mortgage Trust 2018-C44 | 95.73 k | 100.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Citigroup Commercial Mortgage Trust 2016-GC37 | 95.54 k | 100.00 k principal | 0.38 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 95.32 k | 100.00 k principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 94.54 k | 100.00 k principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 92.54 k | 100.00 k principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 92.49 k | 100.00 k principal | 0.36 | Debt | Long | USA |
Fannie Mae Pool | 91.96 k | 94.10 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Benchmark 2021-B29 Mortgage Trust | 91.45 k | 100.00 k principal | 0.36 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 90.09 k | 90.78 k principal | 0.35 | ABS-mortgage backed security | Long | USA |
Morgan Stanley | 89.39 k | 90.00 k principal | 0.35 | Debt | Long | USA |
Verizon Master Trust | 88.60 k | 90.00 k principal | 0.35 | ABS-other | Long | USA |
ORCL Oracle Corp. | 84.91 k | 90.00 k principal | 0.33 | Debt | Long | USA |
Morgan Stanley | 83.54 k | 83.00 k principal | 0.33 | Debt | Long | USA |
TM Toyota Motor Corporation | 81.37 k | 80.00 k principal | 0.32 | Debt | Long | Japan |
WY Weyerhaeuser Co. | 79.59 k | 80.00 k principal | 0.31 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 77.23 k | 80.00 k principal | 0.30 | Debt | Long | Germany |
SMFG Sumitomo Mitsui Financial Group Inc | 76.24 k | 78.00 k principal | 0.30 | Debt | Long | Japan |
Fannie Mae Pool | 76.08 k | 82.57 k principal | 0.30 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 75.71 k | 75.00 k principal | 0.30 | Debt | Long | USA |
Freddie Mac Gold Pool | 74.32 k | 76.25 k principal | 0.29 | ABS-mortgage backed security | Long | USA |
BCS Barclays plc | 73.61 k | 80.00 k principal | 0.29 | Debt | Long | UK |
Fannie Mae Pool | 69.17 k | 73.00 k principal | 0.27 | ABS-mortgage backed security | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 67.47 k | 70.00 k principal | 0.27 | Debt | Long | USA |
MSFT Microsoft Corporation | 66.75 k | 70.00 k principal | 0.26 | Debt | Long | USA |
Landwirtschaftliche Rentenbank | 65.94 k | 70.00 k principal | 0.26 | Debt | Long | Germany |
Export Development Canada | 60.21 k | 60.00 k principal | 0.24 | Debt | Long | Canada |
IBM International Business Machines Corp. | 58.28 k | 60.00 k principal | 0.23 | Debt | Long | USA |
INTC Intel Corp. | 57.50 k | 60.00 k principal | 0.23 | Debt | Long | USA |
AMGN AMGEN Inc. | 57.29 k | 60.00 k principal | 0.23 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 57.07 k | 60.00 k principal | 0.22 | Debt | Long | Ireland |
Bank of Nova Scotia/The | 55.43 k | 60.00 k principal | 0.22 | Debt | Long | Canada |
C Citigroup Inc | 54.73 k | 56.00 k principal | 0.22 | Debt | Long | USA |
Banco Santander SA | 54.42 k | 60.00 k principal | 0.21 | Debt | Long | Spain |
Wells Fargo Commercial Mortgage Trust 2016-C32 | 53.33 k | 54.30 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
Ryder System Inc | 53.00 k | 50.00 k principal | 0.21 | Debt | Long | USA |
AXP American Express Co. | 52.16 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Bank of Montreal | 51.89 k | 50.00 k principal | 0.20 | Debt | Long | Canada |
ENB Enbridge Inc | 51.75 k | 50.00 k principal | 0.20 | Debt | Long | Canada |
General Motors Financial Co Inc | 51.33 k | 50.00 k principal | 0.20 | Debt | Long | USA |
International Bank for Reconstruction & Development | 51.25 k | 50.00 k principal | 0.20 | Debt | Long | N/A |
American Honda Finance Corp | 50.89 k | 50.00 k principal | 0.20 | Debt | Long | USA |
General Motors Financial Co Inc | 50.32 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Toyota Motor Credit Corp | 50.21 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 50.13 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Province of Ontario Canada | 49.97 k | 50.00 k principal | 0.20 | Debt | Long | Canada |
SoFi Professional Loan Program 2020-C Trust | 49.94 k | 54.58 k principal | 0.20 | ABS-other | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 49.77 k | 50.00 k principal | 0.20 | Debt | Long | Singapore |
Canada Government International Bond | 49.53 k | 50.00 k principal | 0.19 | Debt | Long | Canada |
International Finance Corp | 49.34 k | 50.00 k principal | 0.19 | Debt | Long | N/A |
LYG Lloyds Banking Group plc | 49.19 k | 50.00 k principal | 0.19 | Debt | Long | UK |
Westpac Banking Corp | 48.50 k | 50.00 k principal | 0.19 | Debt | Long | Australia |
US Bancorp | 47.95 k | 50.00 k principal | 0.19 | Debt | Long | USA |
JPMorgan Chase & Co | 47.94 k | 48.00 k principal | 0.19 | Debt | Long | USA |
HCA Inc | 47.54 k | 50.00 k principal | 0.19 | Debt | Long | USA |
John Deere Owner Trust | 47.51 k | 50.00 k principal | 0.19 | ABS-other | Long | USA |
Toyota Auto Receivables 2021-B Owner Trust | 47.46 k | 50.00 k principal | 0.19 | ABS-other | Long | USA |
Deutsche Bank AG/New York NY | 47.07 k | 50.00 k principal | 0.19 | Debt | Long | Germany |
T AT&T, Inc. | 46.85 k | 50.00 k principal | 0.18 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 46.36 k | 50.00 k principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 46.36 k | 50.00 k principal | 0.18 | Debt | Long | USA |
Oesterreichische Kontrollbank AG | 46.34 k | 50.00 k principal | 0.18 | Debt | Long | Austria |
Cigna Holding Co | 46.29 k | 50.00 k principal | 0.18 | Debt | Long | USA |
Royal Bank of Canada | 46.28 k | 50.00 k principal | 0.18 | Debt | Long | Canada |
BANK 2021-BNK34 | 46.13 k | 50.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 44.60 k | 44.48 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Caterpillar Financial Services Corp | 44.02 k | 47.00 k principal | 0.17 | Debt | Long | USA |
John Deere Capital Corp | 43.95 k | 43.00 k principal | 0.17 | Debt | Long | USA |
Truist Financial Corp | 43.20 k | 40.00 k principal | 0.17 | Debt | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 42.48 k | 42.48 k shares | 0.17 | Short-term investment vehicle | Long | USA |
Fannie Mae Pool | 41.12 k | 42.14 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
Nasdaq Inc | 41.02 k | 40.00 k principal | 0.16 | Debt | Long | USA |
National Rural Utilities Cooperative Finance Corp | 39.23 k | 40.00 k principal | 0.15 | Debt | Long | USA |
Broadcom Corp / Broadcom Cayman Finance Ltd | 38.96 k | 40.00 k principal | 0.15 | Debt | Long | N/A |
CVS CVS Health Corp | 38.72 k | 40.00 k principal | 0.15 | Debt | Long | USA |
MFG Mizuho Financial Group, Inc. | 38.64 k | 40.00 k principal | 0.15 | Debt | Long | Japan |
AMT American Tower Corp. | 38.62 k | 40.00 k principal | 0.15 | Debt | Long | USA |
Walt Disney Co | 37.88 k | 40.00 k principal | 0.15 | Debt | Long | USA |
African Development Bank | 36.89 k | 40.00 k principal | 0.15 | Debt | Long | N/A |
Toronto-Dominion Bank/The | 36.64 k | 40.00 k principal | 0.14 | Debt | Long | Canada |
VZ Verizon Communications Inc | 36.17 k | 40.00 k principal | 0.14 | Debt | Long | USA |
Southern California Edison Co | 36.12 k | 36.00 k principal | 0.14 | Debt | Long | USA |
Svensk Exportkredit AB | 35.96 k | 36.00 k principal | 0.14 | Debt | Long | Sweden |
Kreditanstalt fuer Wiederaufbau | 34.45 k | 37.00 k principal | 0.14 | Debt | Long | Germany |
PNC PNC Financial Services Group Inc | 31.18 k | 30.00 k principal | 0.12 | Debt | Long | USA |
STT State Street Corp. | 31.09 k | 30.00 k principal | 0.12 | Debt | Long | USA |
FI Fiserv, Inc. | 30.78 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Dell International LLC / EMC Corp | 30.65 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 30.64 k | 30.00 k principal | 0.12 | Debt | Long | USA |
PEP PepsiCo Inc | 30.56 k | 30.00 k principal | 0.12 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 30.09 k | 30.00 k principal | 0.12 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 30.03 k | 30.00 k principal | 0.12 | Debt | Long | USA |
Bank of America Corp | 29.84 k | 30.00 k principal | 0.12 | Debt | Long | USA |
NatWest Group PLC | 29.83 k | 30.00 k principal | 0.12 | Debt | Long | UK |
UBS Group AG | 29.68 k | 30.00 k principal | 0.12 | Debt | Long | Switzerland |
Cooperatieve Rabobank UA | 29.53 k | 30.00 k principal | 0.12 | Debt | Long | Netherlands |
KML Kinder Morgan Canada Ltd | 29.40 k | 30.00 k principal | 0.12 | Debt | Long | USA |
MPLX MPLX LP | 29.39 k | 30.00 k principal | 0.12 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 29.31 k | 30.00 k principal | 0.12 | Debt | Long | USA |
HD Home Depot, Inc. | 29.24 k | 31.00 k principal | 0.11 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 29.21 k | 30.00 k principal | 0.11 | Debt | Long | Japan |
BMY Bristol-Myers Squibb Co. | 29.09 k | 30.00 k principal | 0.11 | Debt | Long | USA |
Digital Realty Trust LP | 29.02 k | 30.00 k principal | 0.11 | Debt | Long | USA |
KIM Kimco Realty Corporation | 28.96 k | 30.00 k principal | 0.11 | Debt | Long | USA |
Warnermedia Holdings Inc | 28.82 k | 30.00 k principal | 0.11 | Debt | Long | USA |
GILD Gilead Sciences, Inc. | 28.62 k | 30.00 k principal | 0.11 | Debt | Long | USA |
VZ Verizon Communications Inc | 28.53 k | 30.00 k principal | 0.11 | Debt | Long | USA |
European Bank for Reconstruction & Development | 28.44 k | 30.00 k principal | 0.11 | Debt | Long | N/A |
SRE Sempra | 28.34 k | 28.00 k principal | 0.11 | Debt | Long | USA |
JNJ Johnson & Johnson | 28.23 k | 30.00 k principal | 0.11 | Debt | Long | USA |
CCI Crown Castle Inc | 28.13 k | 30.00 k principal | 0.11 | Debt | Long | USA |
MMM 3M Co. | 28.09 k | 30.00 k principal | 0.11 | Debt | Long | USA |
PG Procter & Gamble Co. | 28.07 k | 30.00 k principal | 0.11 | Debt | Long | USA |
John Deere Capital Corp | 27.91 k | 30.00 k principal | 0.11 | Debt | Long | USA |
ING ING Groep N.V. | 27.87 k | 30.00 k principal | 0.11 | Debt | Long | Netherlands |
Astrazeneca Finance LLC | 27.81 k | 30.00 k principal | 0.11 | Debt | Long | USA |
CNH Industrial Capital LLC | 27.63 k | 30.00 k principal | 0.11 | Debt | Long | USA |
Santander Holdings USA Inc | 27.43 k | 30.00 k principal | 0.11 | Debt | Long | USA |
Santander UK Group Holdings PLC | 27.42 k | 30.00 k principal | 0.11 | Debt | Long | UK |
ES Eversource Energy | 27.34 k | 29.00 k principal | 0.11 | Debt | Long | USA |
FITB Fifth Third Bancorp | 27.18 k | 30.00 k principal | 0.11 | Debt | Long | USA |
FIS Fidelity National Information Services, Inc. | 26.86 k | 30.00 k principal | 0.11 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 26.81 k | 26.00 k principal | 0.11 | Debt | Long | USA |
EXC Exelon Corp. | 26.19 k | 27.00 k principal | 0.10 | Debt | Long | USA |
COF Capital One Financial Corp. | 25.01 k | 24.00 k principal | 0.10 | Debt | Long | USA |
MTB M & T Bank Corp | 21.55 k | 20.00 k principal | 0.08 | Debt | Long | USA |
ALLY Ally Financial Inc | 21.03 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Fannie Mae Pool | 20.83 k | 21.98 k principal | 0.08 | ABS-mortgage backed security | Long | USA |
CPT Camden Property Trust | 20.60 k | 20.00 k principal | 0.08 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 20.56 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Celanese US Holdings LLC | 20.49 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Unilever Capital Corp | 20.48 k | 20.00 k principal | 0.08 | Debt | Long | USA |
RRX Regal Rexnord Corp | 20.29 k | 20.00 k principal | 0.08 | Debt | Long | USA |
CARR Carrier Global Corp | 20.29 k | 20.00 k principal | 0.08 | Debt | Long | USA |
PACCAR Financial Corp | 20.28 k | 20.00 k principal | 0.08 | Debt | Long | USA |
CAG Conagra Brands Inc | 20.22 k | 20.00 k principal | 0.08 | Debt | Long | USA |
AZO Autozone Inc. | 20.09 k | 20.00 k principal | 0.08 | Debt | Long | USA |
WEC WEC Energy Group Inc | 20.00 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Asian Development Bank | 19.98 k | 20.00 k principal | 0.08 | Debt | Long | N/A |
BA Credit Card Trust | 19.79 k | 20.00 k principal | 0.08 | ABS-other | Long | USA |
PH Parker-Hannifin Corp. | 19.78 k | 20.00 k principal | 0.08 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 19.73 k | 20.00 k principal | 0.08 | Debt | Long | Canada |
GIS General Mills, Inc. | 19.71 k | 20.00 k principal | 0.08 | Debt | Long | USA |
PYPL PayPal Holdings Inc | 19.64 k | 20.00 k principal | 0.08 | Debt | Long | USA |
MPLX MPLX LP | 19.59 k | 20.00 k principal | 0.08 | Debt | Long | USA |